Henry Schein Inc
HSIC- 交易所
- Nasdaq
- 產業
- Wholesale-Medical, Dental & Hospital Equipment & Supplies
- SEC CIK
- 0001000228
近 90 天，Henry Schein Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 568 家機構在 13F 申報持有，市值合計 $102.5 億；綠光資本和東南資產管理（Longleaf）兩位大師持有。
2024 年第 1 季 13F 持有人
Henry Schein Inc 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 542
- 較 2023 年第 4 季 −14 家
- 持有股數
- 1.26 億
- 較 2023 年第 4 季 +35.6 萬 (+0.3%)
- 總市值
- $95.3 億
- 較 2023 年第 4 季 −$10.4 萬 (0.0%)
- 新進機構
- 47
- 另有 166 家加碼
- 清倉機構
- 61
- 另有 224 家減碼
另有 9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HSIC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 568 | $102.5 億 |
| 2026 年第 1 季 | 565 | $88.6 億 |
| 2025 年第 4 季 | 546 | $91.5 億 |
| 2025 年第 3 季 | 552 | $84.5 億 |
| 2025 年第 2 季 | 560 | $99.0 億 |
| 2025 年第 1 季 | 557 | $87.0 億 |
| 2024 年第 4 季 | 541 | $88.6 億 |
| 2024 年第 3 季 | 530 | $94.7 億 |
| 2024 年第 2 季 | 555 | $80.8 億 |
| 2024 年第 1 季 | 542 | $95.3 億 |
| 2023 年第 4 季 | 565 | $95.5 億 |
| 2023 年第 3 季 | 557 | $91.1 億 |
| 2023 年第 2 季 | 562 | $101.7 億 |
| 2023 年第 1 季 | 576 | $104.5 億 |
| 2022 年第 4 季 | 587 | $103.3 億 |
| 2022 年第 3 季 | 567 | $87.1 億 |
| 2022 年第 2 季 | 579 | $100.5 億 |
| 2022 年第 1 季 | 597 | $114.7 億 |
| 2021 年第 4 季 | 561 | $102.5 億 |
| 2021 年第 3 季 | 533 | $102.2 億 |
| 2021 年第 2 季 | 554 | $99.1 億 |
| 2021 年第 1 季 | 523 | $94.2 億 |
2024 年第 1 季持有機構
每家機構持有 Henry Schein Inc 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 1,032 | $7.79 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $8.30 萬 | 0.00% | −416−27.4% | 減碼 |
| Harbour Investments, Inc. | 1,113 | $8.41 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,171 | $8.84 萬 | 0.00% | 00.0% | 不變 |
| Mowery & Schoenfeld Wealth Management, LLC | 1,200 | $9.06 萬 | 0.17% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,220 | $9.20 萬 | 0.06% | 00.0% | 不變 |
| Huntington National Bank | 1,246 | $9.41 萬 | 0.00% | +22+1.8% | 加碼 |
| Mather Group, LLC. | 1,286 | $9.74 萬 | 0.00% | +1,286 | 新進 |
| TCTC Holdings, LLC | 1,350 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,353 | $10.2 萬 | 0.02% | −179−11.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,451 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 1,500 | $11.3 萬 | 0.01% | +1,500 | 新進 |
| Covestor Ltd | 1,511 | $11.4 萬 | 0.07% | +171+12.8% | 加碼 |
| Capstone Investment Advisors, LLC | 1,556 | $11.8 萬 | 0.00% | +1,556 | 新進 |
| First Horizon Advisors, Inc. | 1,589 | $12.0 萬 | 0.00% | −217−12.0% | 減碼 |
| South Dakota Investment Council | 1,600 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,627 | $12.3 萬 | 0.01% | +52+3.3% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 1,637 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 1,676 | $12.7 萬 | 0.00% | −1,490−47.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,733 | $13.1 萬 | 0.00% | −193−10.0% | 減碼 |
| Westpac Banking Corp | 1,821 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 1,905 | $14.4 萬 | 0.08% | −85−4.3% | 減碼 |
| Fifth Third Bancorp | 1,969 | $14.9 萬 | 0.00% | −93−4.5% | 減碼 |
| Montag A & Associates Inc | 2,000 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 2,000 | $15.1 萬 | 0.04% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,046 | $15.5 萬 | 0.00% | −149−6.8% | 減碼 |
| Stephens Inc | 2,069 | $15.6 萬 | 0.00% | +18+0.9% | 加碼 |
| Horizon Investments, LLC | 2,179 | $16.5 萬 | 0.00% | +25+1.2% | 加碼 |
| Bank of New Hampshire | 2,199 | $16.6 萬 | 0.04% | −14,926−87.2% | 減碼 |
| Gen-Wealth Partners Inc | 2,222 | $16.8 萬 | 0.08% | +2,222 | 新進 |
| V-Square Quantitative Management LLC | 2,538 | $19.2 萬 | 0.03% | 00.0% | 不變 |
| Wahed Invest LLC | 2,540 | $19.2 萬 | 0.04% | +318+14.3% | 加碼 |
| Oak Thistle LLC | 2,712 | $20.5 萬 | 0.18% | −3,364−55.4% | 減碼 |
| Systematic Portfolios LLC | 2,738 | $20.7 萬 | 0.71% | +2,738 | 新進 |
| Gsa Capital Partners LLP | 2,771 | $20.9 萬 | 0.02% | +2,771 | 新進 |
| Great Lakes Advisors, LLC | 2,772 | $20.9 萬 | 0.00% | −230,635−98.8% | 減碼 |
| State of Wyoming | 2,777 | $21.0 萬 | 0.03% | −4,236−60.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,852 | $21.2 萬 | 0.00% | +34+1.2% | 加碼 |
| Gotham Asset Management, LLC | 2,805 | $21.2 萬 | 0.00% | −2,137−43.2% | 減碼 |
| Cypress Capital Group | 2,825 | $21.3 萬 | 0.03% | −258−8.4% | 減碼 |
| Headinvest, LLC | 2,840 | $21.4 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,842 | $21.5 萬 | 0.00% | −1,029−26.6% | 減碼 |
| Humankind Investments LLC | 2,879 | $21.7 萬 | 0.06% | −28−1.0% | 減碼 |
| Clarius Group, LLC | 2,899 | $21.9 萬 | 0.02% | +230+8.6% | 加碼 |
| Capital Investment Advisory Services, LLC | 2,900 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 2,994 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,000 | $22.7 萬 | 0.00% | −1,000−25.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,102 | $23.4 萬 | 0.01% | +3,102 | 新進 |
| Siemens Fonds Invest GmbH | 3,213 | $24.3 萬 | 0.02% | −97−2.9% | 減碼 |
| NTV Asset Management LLC | 3,300 | $24.9 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 3,304 | $25.0 萬 | 0.00% | −2,719−45.1% | 減碼 |
| Davenport & Co LLC | 3,333 | $25.2 萬 | 0.00% | −2,100−38.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,400 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 3,409 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 3,406 | $25.7 萬 | 0.04% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 3,416 | $25.8 萬 | 0.02% | −7,279−68.1% | 減碼 |
| Evercore Wealth Management, LLC | 3,449 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 3,494 | $26.4 萬 | 0.00% | +3,171+981.7% | 加碼 |
| Simplify Asset Management Inc. | 3,520 | $26.6 萬 | 0.03% | +3,520 | 新進 |
| Squarepoint Ops LLC | 3,524 | $26.6 萬 | 0.00% | −46,569−93.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 3,559 | $26.9 萬 | 0.01% | +77+2.2% | 加碼 |
| Wendell David Associates Inc | 3,750 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 3,749 | $28.3 萬 | 0.06% | +958+34.3% | 加碼 |
| MKT Advisors LLC | 3,942 | $28.3 萬 | 0.16% | 00.0% | 不變 |
| Ci Investments Inc. | 3,857 | $29.1 萬 | 0.00% | +1,850+92.2% | 加碼 |
| Resources Investment Advisors, LLC. | 3,941 | $29.8 萬 | 0.00% | +257+7.0% | 加碼 |
| Advisor Group Holdings, Inc. | 3,986 | $30.1 萬 | 0.00% | −9,554−70.6% | 減碼 |
| Bard Financial Services, Inc. | 4,000 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 4,011 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 4,024 | $30.4 萬 | 0.03% | +20.0% | 加碼 |
| First Hawaiian Bank | 4,053 | $30.6 萬 | 0.01% | −446−9.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,123 | $31.1 萬 | 0.01% | −11−0.3% | 減碼 |
| Metis Global Partners, LLC | 4,157 | $31.4 萬 | 0.01% | −74−1.7% | 減碼 |
| Garde Capital, Inc. | 4,189 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 4,204 | $31.7 萬 | 0.06% | −1,724−29.1% | 減碼 |
| Sargent Investment Group, LLC | 4,205 | $31.8 萬 | 0.07% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 4,225 | $31.9 萬 | 0.02% | −250−5.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,288 | $32.4 萬 | 0.02% | −364−7.8% | 減碼 |
| Studio Investment Management LLC | 4,298 | $32.5 萬 | 0.08% | +415+10.7% | 加碼 |
| Tempus Wealth Planning, LLC | 4,347 | $32.8 萬 | 0.14% | +394+10.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,486 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Keene & Associates, Inc. | 4,505 | $34.0 萬 | 0.25% | +175+4.0% | 加碼 |
| Norinchukin Bank, The | 4,526 | $34.2 萬 | 0.01% | −71−1.5% | 減碼 |
| New Century Financial Group, LLC | 4,575 | $34.6 萬 | 0.24% | +620+15.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 4,600 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 4,673 | $35.3 萬 | 0.00% | −526−10.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 4,700 | $35.5 萬 | 0.02% | −1,200−20.3% | 減碼 |
| Empirical Finance, LLC | 4,764 | $36.0 萬 | 0.02% | +160+3.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,853 | $36.6 萬 | 0.01% | −591−10.9% | 減碼 |
| Swiss Life Asset Management Ltd | 4,870 | $36.8 萬 | 0.01% | −5,511−53.1% | 減碼 |
| Barnett & Company, Inc. | 4,900 | $37.0 萬 | 0.25% | 00.0% | 不變 |
| Prairie Wealth Advisors, Inc. | 4,985 | $37.6 萬 | 0.18% | +4,985 | 新進 |
| Martingale Asset Management L P | 5,050 | $38.1 萬 | 0.01% | −107,038−95.5% | 減碼 |
| Blueshift Asset Management, LLC | 5,060 | $38.2 萬 | 0.20% | +1,590+45.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,065 | $38.3 萬 | 0.00% | +269+5.6% | 加碼 |
| Riverwater Partners LLC | 5,140 | $38.8 萬 | 0.29% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,205 | $39.3 萬 | 0.00% | −569−9.9% | 減碼 |
| Metropolitan Life Insurance Co | 5,240 | $39.6 萬 | 0.02% | −74−1.4% | 減碼 |
| MQS Management LLC | 5,283 | $39.9 萬 | 0.23% | +5,283 | 新進 |
| Veriti Management LLC | 5,356 | $40.4 萬 | 0.03% | +215+4.2% | 加碼 |